Q2 2024 |
11 |
$2.33B |
+$159M |
-$161M |
-$2.53M |
PWR, DY, CCL, MU, MTZ
|
13F-HR |
8/14/2024, 03:36 PM |
Q1 2024 |
10 |
$2.25B |
+$334M |
-$507M |
-$174M |
PWR, DY, XLU, MU, CCL
|
13F-HR |
5/15/2024, 03:39 PM |
Q4 2023 |
9 |
$2.08B |
+$80.1M |
-$31.3M |
+$48.7M |
PWR, WCC, DY, CLF, AMZN
|
13F-HR |
2/14/2024, 02:25 PM |
Q3 2023 |
18 |
$1.72B |
+$21.6M |
-$133M |
-$112M |
PWR, WCC, DY, MTZ, CNK
|
13F-HR |
11/14/2023, 02:13 PM |
Q2 2023 |
44 |
$2.07B |
+$188M |
-$196M |
-$7.95M |
PWR, WCC, DY, MTZ, UBER
|
13F-HR |
8/14/2023, 03:36 PM |
Q1 2023 |
33 |
$1.73B |
+$100M |
-$74.5M |
+$25.5M |
PWR, WCC, DY, UBER, SBAC
|
13F-HR |
5/15/2023, 02:10 PM |
Q4 2022 |
33 |
$1.55B |
+$84.5M |
-$49.1M |
+$35.4M |
PWR, WCC, DY, GM, UBER
|
13F-HR |
2/14/2023, 01:02 PM |
Q3 2022 |
34 |
$1.45B |
+$211M |
-$7.61M |
+$203M |
PWR, WCC, DY, GM, UBER
|
13F-HR |
11/14/2022, 01:22 PM |
Q2 2022 |
58 |
$1.36B |
+$227M |
-$14.2M |
+$213M |
PWR, WCC, DY, SBAC, KMI
|
13F-HR |
8/15/2022, 04:40 PM |
Q1 2022 |
44 |
$1.31B |
+$152M |
-$9.44M |
+$142M |
PWR, WCC, DY, GOLD, SBAC
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
42 |
$1.24B |
+$128M |
-$37.1M |
+$91.2M |
PWR, WCC, DY, MTZ, IWM
|
13F-HR |
2/14/2022, 03:30 PM |
Q3 2021 |
48 |
$1.13B |
+$137M |
-$154M |
-$17.5M |
PWR, WCC, DY, MTZ, MCD
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
51 |
$999M |
+$110M |
-$106M |
+$4.03M |
PWR, WCC, DY, CLF, MTZ
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
57 |
$953M |
+$151M |
-$168M |
-$17.6M |
PWR, WCC, DY, MTZ, CLF
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
67 |
$834M |
+$235M |
-$65.1M |
+$170M |
PWR, WCC, DY, TECK, MTZ
|
13F-HR |
2/16/2021, 03:46 PM |
Q3 2020 |
43 |
$561M |
+$156M |
-$9.06M |
+$147M |
PWR, WCC, SBAC, GOOGL, NTR
|
13F-HR |
11/16/2020, 03:23 PM |
Q2 2020 |
60 |
$358M |
+$98.2M |
-$60.3M |
+$37.9M |
PWR, WCC, SBAC, EA, GLD
|
13F-HR |
8/14/2020, 04:20 PM |
Q1 2020 |
51 |
$259M |
+$41.5M |
-$33.7M |
+$7.79M |
PWR, AMZN, SBAC, DY, GOOGL
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
65 |
$490M |
+$195M |
-$32.7M |
+$162M |
PWR, GOOGL, EEM, VWO, HD
|
13F-HR |
2/14/2020, 03:24 PM |
Q3 2019 |
55 |
$430M |
+$212M |
-$299M |
-$87.1M |
PWR, TGT, LEN, HD, SBAC
|
13F-HR |
11/14/2019, 09:29 AM |
Q2 2019 |
58 |
$508M |
+$50.1M |
-$1.04M |
+$49.1M |
MTZ, PWR, TRGP, WPX, SBAC
|
13F-HR |
8/14/2019, 10:38 AM |
Q1 2019 |
55 |
$498M |
+$93.2M |
-$41.9M |
+$51.3M |
MTZ, PWR, WPX, TRGP, SBAC
|
Restatement |
5/15/2019, 01:01 PM |
Q4 2018 |
43 |
$409M |
+$103M |
-$18.9M |
+$84.1M |
MTZ, PWR, KMI, MSFT, TSLA
|
13F-HR |
2/14/2019, 06:43 AM |
Q3 2018 |
49 |
$396M |
+$62.3M |
-$86.9M |
-$24.7M |
MTZ, PWR, SBAC, MSFT, GOOGL
|
13F-HR |
11/14/2018, 09:15 AM |
Q2 2018 |
48 |
$545M |
+$83.9M |
-$3.76M |
+$80.1M |
MTZ, PWR, KMI, URI, FLXN
|
13F-HR |
8/14/2018, 03:28 PM |
Q1 2018 |
41 |
$517M |
+$192M |
-$27.4M |
+$165M |
MTZ, PWR, URI, WPX, WCC
|
13F-HR |
5/15/2018, 03:01 PM |
Q4 2017 |
50 |
$696M |
+$342M |
-$65.7M |
+$276M |
MTZ, NFX, WPX, URI, EOG
|
13F-HR |
2/14/2018, 09:40 AM |
Q3 2017 |
44 |
$620M |
+$131M |
-$67.3M |
+$63.4M |
MTZ, PWR, XOPXXXX, NFX, JUNO
|
13F-HR |
11/14/2017, 03:27 PM |
Q2 2017 |
48 |
$617M |
+$147M |
-$132M |
+$14.7M |
MTZ, PWR, DY, NFX, GS
|
13F-HR |
8/14/2017, 04:54 PM |
Q1 2017 |
46 |
$871M |
+$308M |
-$47.7M |
+$261M |
MTZ, DY, PWR, IWM, APAXXXX
|
13F-HR |
5/15/2017, 04:37 PM |
Q4 2016 |
42 |
$757M |
+$218M |
-$139M |
+$79.6M |
MTZ, DY, APAXXXX, PWR, AMLPXXXX
|
13F-HR |
2/14/2017, 03:02 PM |
Q3 2016 |
43 |
$790M |
+$283M |
-$42.5M |
+$241M |
DY, MTZ, APAXXXX, GOOGL, AMLPXXXX
|
13F-HR |
11/14/2016, 04:53 PM |
Q2 2016 |
43 |
$806M |
+$409M |
-$2.13M |
+$407M |
IWM, DY, MTZ, AGN, EPD
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
44 |
$461M |
|
|
|
DY, MTZ, GOOGL, TJX, DAL
|
13F-HR |
5/16/2016, 04:48 PM |
Q4 2015 |
15 |
$229M |
|
|
|
MTZ, PWR, BBY, GM, INFN
|
13F-HR |
2/16/2016, 03:19 PM |
Q3 2015 |
36 |
$612M |
+$117M |
-$15.4M |
+$101M |
DY, PWR, MTZ, GM, BBY
|
13F-HR |
11/16/2015, 03:44 PM |
Q2 2015 |
42 |
$618M |
+$137M |
-$16.7M |
+$121M |
DY, PWR, GM, MTZ, INFN
|
13F-HR |
8/14/2015, 12:53 PM |
Q1 2015 |
45 |
$642M |
+$261M |
-$18M |
+$243M |
DY, PWR, GM, MTZ, COST
|
13F-HR |
5/15/2015, 02:55 PM |
Q4 2014 |
37 |
$460M |
+$136M |
-$92.1M |
+$43.9M |
DY, PWR, MTZ, GM, BBY
|
13F-HR |
2/13/2015, 03:58 PM |
Q3 2014 |
48 |
$727M |
+$150M |
-$24M |
+$126M |
PWR, DY, MTZ, WFTIQ, FLR
|
13F-HR |
11/14/2014, 12:25 PM |
Q2 2014 |
64 |
$881M |
+$177M |
-$189M |
-$11.6M |
PWR, DY, MTZ, WFTXXXX, FLR
|
13F-HR |
8/14/2014, 03:19 PM |
Q1 2014 |
68 |
$1.06B |
+$177M |
-$67M |
+$110M |
PWR, MTZ, FLR, URI, DY
|
13F-HR |
5/15/2014, 02:59 PM |
Q4 2013 |
75 |
$959M |
|
|
|
PWR, FLR, MTZ, DY, URI
|
13F-HR |
2/12/2014, 04:19 PM |